Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
20.65
-0.01 (-0.05%)
At close: May 8, 2025, 4:00 PM
20.70
+0.05 (0.24%)
After-hours: May 8, 2025, 7:05 PM EDT
Unity Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -450.68 | -664.11 | -822.01 | -921.06 | -532.61 | -282.31 | Upgrade
|
| Depreciation & Amortization | 403.39 | 408.98 | 563.92 | 211.58 | 64.57 | 42.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.66 | 22.79 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 429.16 | 596.25 | 648.7 | 550.07 | 347.16 | 134.63 | Upgrade
|
| Other Operating Activities | -22.61 | -38.24 | 20.3 | 22.99 | 13.84 | 66.86 | Upgrade
|
| Change in Accounts Receivable | 68.12 | 37.36 | 21.79 | -9.55 | -65.15 | -63.29 | Upgrade
|
| Change in Accounts Payable | -2.33 | 0.74 | -6.31 | -17.57 | 2.02 | -2.53 | Upgrade
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| Change in Unearned Revenue | 23.86 | 11.19 | -128.22 | 166.82 | 15.75 | 37.41 | Upgrade
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| Change in Other Net Operating Assets | -125.62 | -59.41 | -63.46 | -62.7 | 42.97 | 86.17 | Upgrade
|
| Operating Cash Flow | 335.95 | 315.55 | 234.7 | -59.43 | -111.45 | 19.91 | Upgrade
|
| Operating Cash Flow Growth | 44.54% | 34.45% | - | - | - | - | Upgrade
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| Capital Expenditures | -28.08 | -29.55 | -55.92 | -57.14 | -41.94 | -40.16 | Upgrade
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| Cash Acquisitions | - | - | - | 121.53 | -1,580 | -52.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.86 | -12.86 | - | - | - | -0.75 | Upgrade
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| Investment in Securities | - | - | 99.96 | 658.84 | -215.34 | -481.81 | Upgrade
|
| Investing Cash Flow | -40.94 | -42.41 | 44.04 | 723.23 | -1,837 | -575.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 125 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | 1,725 | - | Upgrade
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| Total Debt Issued | 690 | - | - | 1,000 | 1,725 | 125 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -125 | Upgrade
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| Long-Term Debt Repaid | - | -415 | - | - | - | - | Upgrade
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| Total Debt Repaid | -641.69 | -415 | - | - | - | -125 | Upgrade
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| Net Debt Issued (Repaid) | 48.31 | -415 | - | 1,000 | 1,725 | - | Upgrade
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| Issuance of Common Stock | 72.31 | 76.69 | 75.99 | 63.49 | 66.7 | 1,552 | Upgrade
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| Repurchase of Common Stock | - | - | -250 | -1,500 | - | -0.11 | Upgrade
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| Other Financing Activities | -57.67 | - | - | 209.87 | -70.7 | -0.25 | Upgrade
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| Financing Cash Flow | 62.94 | -338.31 | -174.02 | -226.63 | 1,721 | 1,701 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | -11.22 | -6.15 | 1.93 | 0.46 | 0.67 | Upgrade
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| Net Cash Flow | 357.13 | -76.39 | 98.58 | 439.09 | -227.35 | 1,147 | Upgrade
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| Free Cash Flow | 307.88 | 286 | 178.78 | -116.57 | -153.39 | -20.24 | Upgrade
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| Free Cash Flow Growth | 67.63% | 59.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.22% | 15.77% | 8.17% | -8.38% | -13.81% | -2.62% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.72 | 0.47 | -0.38 | -0.54 | -0.12 | Upgrade
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| Cash Interest Paid | 20 | 20 | 20.39 | - | 0.11 | 1.39 | Upgrade
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| Cash Income Tax Paid | 13.59 | 26.36 | 22.47 | 25.21 | 5.65 | 19.96 | Upgrade
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| Levered Free Cash Flow | 517.07 | 637.68 | 587.25 | 158.05 | 76.03 | 14.09 | Upgrade
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| Unlevered Free Cash Flow | 531.69 | 652.4 | 602.61 | 162.68 | 76.74 | 15.04 | Upgrade
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| Change in Net Working Capital | 14.49 | -27.7 | 77.57 | -9.56 | -39.24 | -50.1 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.